LIV Capital Acquisition Corp. II Warrants
LIVBW
LIVBW was delisted on the 7th of December, 2023.
29 hedge funds and large institutions have $424K invested in LIV Capital Acquisition Corp. II Warrants in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 28 → 29 (+1)
1% less capital invested
Capital invested by funds: $428K → $424K (-$3.92K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$4.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.48K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$589 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$6.68K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$5.42K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.49K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$809 |
| 5 |
CS
Clear Street
New York
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $1.12K | – | – | – |
|
|
ASM
27
ATW SPAC Management
New York
| $783 | – | – | – |
|
|
GS
28
GTS Securities
New York
| $558 | -$2 | -100 | -0.7% |
|
|
SOA
29
Sea Otter Advisors
Miami,
Florida
| $555 | – | – | – |
|
|
TSS
30
Two Sigma Securities
New York
| $520 | +$589 | +23,635 | New |
|
|
ICM
31
Ionic Capital Management
New York
| – | -$6.68K | -242,807 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$809 | -26,954 | Closed |
|
LIVBW Hedge Fund Activity: Q3 2023 in Review
29 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in LIV Capital Acquisition Corp. II Warrants (LIVBW) for Q3 2023, worth a combined $424K — down 0.92% from $428K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LIVBW positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $4.2K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $6.68K sold.
- 29 institutional investors held LIV Capital Acquisition Corp. II Warrants (LIVBW) as of Q3 2023, up from 28 in Q2 2023.
- Funds reported $424K of LIV Capital Acquisition Corp. II Warrants stock for Q3 2023, down 0.92% quarter-over-quarter.
- 3 funds opened new LIV Capital Acquisition Corp. II Warrants positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest LIV Capital Acquisition Corp. II Warrants buyer in Q3 2023 was Shaolin Capital Management, an estimated $4.2K added.
- The largest LIV Capital Acquisition Corp. II Warrants seller in Q3 2023 was Ionic Capital Management, an estimated $6.68K sold.
Based on aggregated 13F filings for Q3 2023.